Monetta Financial Services Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Monetta Financial Services Inc. reported 47 stock positions worth $110.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and Alphabet Class C (GOOG, 8.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 11, added to 1 and reduced 8. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale Apple (AAPL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0000869179
- Portfolio Value
- $110.7M (Q1 2024)
- SEC Filing
- 0000869179-24-000016 ↗ filed May 8, 2024
Holdings Value
Holdings 47 stocks · $110.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.29% | 26,000 | $13.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 8.39% | 51,500 | $9.3M | No change |
| GOOG Alphabet Inc. Class C | 7.98% | 58,000 | $8.8M | No change |
| MSFT Microsoft Corp. | 6.46% | 17,000 | $7.2M | No change |
| VOO Vanguard S&P 500 ETF | 5.86% | 13,500 | $6.5M | No change |
| AAPL Apple Inc. | 5.11% | 33,000 | $5.7M | Reduce -31.3% |
| JPM JPMorgan Chase & Co. | 5.07% | 28,000 | $5.6M | No change |
| NVDA Nvidia Corp. | 4.49% | 5,500 | $5.0M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 3.13% | 7,200 | $3.5M | No change |
| COST Costco Wholesale Corp. | 2.98% | 4,500 | $3.3M | No change |
| NFLX Netflix Inc. | 2.41% | 4,400 | $2.7M | No change |
| AMD Advanced Micro Devices | 1.96% | 12,000 | $2.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.59% | 5,500 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 1.58% | 3,600 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.55% | 14,000 | $1.7M | Add +16.7% |
| UBER Uber Technologies Inc. | 1.39% | 20,000 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 1.36% | 20,800 | $1.5M | No change |
| CRM Salesforce Inc. | 1.22% | 4,500 | $1.4M | No change |
| NOW ServiceNow Inc. | 1.17% | 1,700 | $1.3M | No change |
| LLY Eli Lilly & Co. | 1.12% | 1,600 | $1.2M | No change |
| DAL Delta Air Lines Inc. | 1.08% | 25,000 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 52,000 | $1.2M | No change |
| DKNG Draftkings Inc. Class A | 1.07% | 26,000 | $1.2M | Reduce -31.6% |
| IR Ingersoll-Rand Inc. | 1.03% | 12,000 | $1.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.96% | 4,000 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.94% | 2,500 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.94% | 5,700 | $1.0M | No change |
| AIG American International Group | 0.92% | 13,000 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.89% | 2,000 | $989K | Reduce -50.0% |
| XOM Exxon Mobil Corp. | 0.89% | 8,500 | $988K | No change |
| OXY Occidental Petroleum Corp. | 0.88% | 15,000 | $975K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 1,000 | $970K | New |
| ACN Accenture PLC Class A | 0.85% | 2,700 | $936K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 9,000 | $913K | No change |
| WMT Walmart Inc. | 0.82% | 15,000 | $903K | No change |
| RTX RTX Corp. | 0.79% | 9,000 | $878K | New |
| LUV Southwest Airlines Co. | 0.79% | 30,000 | $876K | New |
| PYPL PayPal Holdings Inc. | 0.79% | 13,000 | $871K | New |
| INTC Intel Corp. | 0.76% | 19,000 | $839K | Reduce -20.8% |
| VZ Verizon Communications Inc. | 0.76% | 20,000 | $839K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 2,000 | $836K | Reduce -20.0% |
| CPAY Corpay Inc. | 0.75% | 2,700 | $833K | New |
| FTNT Fortinet Inc. | 0.74% | 12,000 | $820K | New |
| ADBE Adobe Inc. | 0.68% | 1,500 | $757K | Reduce -37.5% |
| QRVO Qorvo Inc. | 0.67% | 6,500 | $746K | New |
| ENPH Enphase Energy Inc. | 0.66% | 6,000 | $726K | New |
| PATH Uipath Inc. Class A | 0.66% | 32,000 | $725K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -31.3% | 5.11% | −3.69 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.61 |
| UNH Unitedhealth Group Inc. | Reduce -50.0% | 0.89% | −1.11 |
| ROKU Roku Inc. | Sold out | 0.00% | −1.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.98 |
| CNC Centene Corp. | Sold out | 0.00% | −0.85 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.82 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.81 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.78 |
| COP Conocophillips | Sold out | 0.00% | −0.77 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.76 |
| HUM Humana Inc. | Sold out | 0.00% | −0.74 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.68 |
| ADBE Adobe Inc. | Reduce -37.5% | 0.68% | −0.68 |
| INTC Intel Corp. | Reduce -20.8% | 0.76% | −0.39 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.0% | 0.76% | −0.21 |
| DKNG Draftkings Inc. Class A | Reduce -31.6% | 1.07% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 12.29% | +0.06 |
| NVDA Nvidia Corp. | Reduce -12.0% | 4.49% | +1.54 |
Portfolio Buys Q4 2023 → Q1 2024
| DAL Delta Air Lines Inc. | New | 1.08% | +1.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.88% | +0.88 |
| RTX RTX Corp. | New | 0.79% | +0.79 |
| LUV Southwest Airlines Co. | New | 0.79% | +0.79 |
| PYPL PayPal Holdings Inc. | New | 0.79% | +0.79 |
| VZ Verizon Communications Inc. | New | 0.76% | +0.76 |
| CPAY Corpay Inc. | New | 0.75% | +0.75 |
| FTNT Fortinet Inc. | New | 0.74% | +0.74 |
| QRVO Qorvo Inc. | New | 0.67% | +0.67 |
| ENPH Enphase Energy Inc. | New | 0.66% | +0.66 |
| PATH Uipath Inc. Class A | New | 0.66% | +0.66 |
| DIS The Walt Disney Co. | Add +16.7% | 1.55% | +0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $148.4M | SPY, GOOG, AMZN, VOO, NVDA |
| Q1 2026 | 58 | $129.0M | SPY, GOOG, AMZN, VOO, NVDA |
| Q4 2025 | 57 | $139.6M | SPY, AMZN, GOOG, VOO, NVDA |
| Q3 2025 | 57 | $142.8M | SPY, AMZN, GOOG, VOO, JPM |
| Q2 2025 | 53 | $137.6M | SPY, AMZN, VOO, JPM, NVDA |
| Q1 2025 | 54 | $113.0M | SPY, AMZN, GOOG, VOO, JPM |
| Q4 2024 | 48 | $124.3M | SPY, AMZN, GOOG, AAPL, VOO |
| Q3 2024 | 52 | $117.4M | SPY, AMZN, GOOG, AAPL, MSFT |
| Q2 2024 | 47 | $115.6M | SPY, GOOG, AMZN, MSFT, AAPL |
| Q1 2024 | 47 | $110.7M | SPY, AMZN, GOOG, MSFT, VOO |